GLOBAL X FDS

Ticker: MLPD CUSIP: 37960A479 Class: MLP & ENERGY INF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 238 Value ($000) $6 Avg Close — Range —

Q3 2025

Shares 238 Value ($000) $6 Avg Close — Range —

Q2 2025

Shares 238 Value ($000) $6 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	238	$6	—	—
Q3 2025	238	$6	—	—
Q2 2025	238	$6	—	—